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Financial Accounting Specialist

1 month ago


Sydney, New South Wales, Australia Perpetual Full time

Perpetual is a leading provider of fiduciary and digital solutions to the banking and financial services industry in Australia and Singapore.

We administer securitisation portfolios, investment and debt structures to protect the interests of our clients' investors. Our corporate trust business supports clients locally and overseas with a unique offering through five key service offerings: Debt Market Services; Managed Fund Services; Perpetual Asia, headquartered in Singapore; Perpetual Digital, and Laminar Capital.

In May 2024, Perpetual Limited announced that it will become a standalone Asset Management business and has entered into an agreement with an affiliate of Kohlberg Kravis Roberts (KKR) who will acquire the Corporate Trust and Wealth Management businesses.

About the Role

You will assist the Perpetual Corporate Trust Accounting team in providing accurate and timely accounting services to managers of securitisation trusts, and managed investment trusts (MITs).

  • Prepare periodic management accounts for a portfolio of clients.
  • Prepare audited annual financial statements (Special Purpose and General Purpose Tier-2).
  • Coordinate audit of the financial statements and ensure timely completion of audit.
  • Coordinate preparation and lodgment of income tax return and annual tax reports including AIIR and PAYGW with tax agent.
  • Prepare budgets and liquidity forecasts.
  • Prepare payment directions.
  • Prepare Business Activity Statements (BAS) and Instalment Activity Statements (IAS).
  • Prepare distribution and withholding tax calculations for MITs and some securitisation trusts.
  • Liaise with key internal stakeholders including Trustee, Trust Manager and Investment Manager for the delivery of services under the relevant accounting engagements.

About You

  • Degree qualified (accounting/economics/finance degree majoring in accounting).
  • Qualified or working towards being qualified CA / CPA.
  • Registered as a BAS / Tax Agent would be an advantage.
  • 2 - 3 years' experience in a chartered accounting firm.
  • Understanding of tax legislation for trusts in Australia (desirable).
  • Working knowledge of managed funds and securitisation would be an advantage.
  • Auditing experience would be an advantage.

Benefits

  • Work from anywhere in Australia for up to one month each year.
  • An annual allowance to empower you to prioritise your personal wellbeing.
  • Access to LinkedIn learning, study support and commitment to supporting professional development.

Salary Range: AU$80,000 - AU$120,000 per annum, depending on experience and qualifications. We offer a competitive salary package that reflects your skills and experience.